Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --32.73B | -15.53%31.32B | -15.53%31.32B | -17.38%32.67B | -23.39%37.08B | -23.39%37.08B | -26.16%39.54B | -3.71%48.41B | -3.71%48.41B | 10.51%53.55B |
| -Cash and cash equivalents | --31.95B | -11.60%30.15B | -11.60%30.15B | -15.60%30.66B | -21.91%34.1B | -21.91%34.1B | -25.83%36.33B | -5.95%43.67B | -5.95%43.67B | 5.66%48.98B |
| -Short-term investments | --778M | -60.54%1.18B | -60.54%1.18B | -37.55%2.01B | -37.05%2.98B | -37.05%2.98B | -29.64%3.21B | 23.41%4.74B | 23.41%4.74B | 117.73%4.57B |
| Receivables | --25.88B | 17.78%21.81B | 17.78%21.81B | 4.13%20.82B | 1.39%18.52B | 1.39%18.52B | 8.95%19.99B | 53.81%18.26B | 53.81%18.26B | 64.51%18.35B |
| -Accounts receivable | --6.56B | 2.83%5.66B | 2.83%5.66B | -8.07%6.36B | -14.32%5.51B | -14.32%5.51B | -19.44%6.92B | 30.40%6.43B | 30.40%6.43B | 95.54%8.59B |
| -Taxes receivable | --5.09B | -13.12%4.47B | -13.12%4.47B | 263.98%4.43B | 540.77%5.14B | 540.77%5.14B | 323.69%1.22B | 47.70%802M | 47.70%802M | 13.89%287M |
| -Other receivables | --14.23B | 48.40%11.68B | 48.40%11.68B | -15.40%10.03B | -28.66%7.87B | -28.66%7.87B | 25.19%11.85B | 72.34%11.04B | 72.34%11.04B | 45.51%9.47B |
| Inventory | --24.96B | 6.19%22.15B | 6.19%22.15B | -0.68%21.81B | -1.60%20.86B | -1.60%20.86B | 15.15%21.96B | 24.09%21.2B | 24.09%21.2B | 23.44%19.07B |
| Prepaid assets | --1.37B | -33.76%1.24B | -33.76%1.24B | 1.42%1.64B | 42.55%1.87B | 42.55%1.87B | 4.39%1.62B | 0.46%1.31B | 0.46%1.31B | 38.30%1.55B |
| Restricted cash | --0 | -93.55%2M | -93.55%2M | -23.21%43M | -39.22%31M | -39.22%31M | 5,500.00%56M | 5,000.00%51M | 5,000.00%51M | -50.00%1M |
| Other current assets | --3.87B | 82.90%3.62B | 82.90%3.62B | 10.94%2.94B | 46.23%1.98B | 46.23%1.98B | 24.82%2.65B | -15.18%1.35B | -15.18%1.35B | -7.49%2.12B |
| Total current assets | --89.33B | -1.27%80.54B | -1.27%80.54B | -7.35%80.52B | -10.86%81.58B | -10.86%81.58B | -8.55%86.91B | 7.96%91.52B | 7.96%91.52B | 19.54%95.04B |
| Non current assets | ||||||||||
| Net PPE | --44.91B | -4.56%42.96B | -4.56%42.96B | 7.14%44.89B | 19.43%45.01B | 19.43%45.01B | 15.76%41.9B | 4.09%37.69B | 4.09%37.69B | -2.69%36.19B |
| -Gross PPE | ---- | 4.44%91.04B | 4.44%91.04B | ---- | 14.28%87.17B | 14.28%87.17B | ---- | 6.21%76.28B | 6.21%76.28B | ---- |
| -Accumulated depreciation | ---- | -14.05%-48.08B | -14.05%-48.08B | ---- | -9.25%-42.16B | -9.25%-42.16B | ---- | -8.36%-38.59B | -8.36%-38.59B | ---- |
| Goodwill and other intangible assets | --45.3B | -17.44%44.89B | -17.44%44.89B | -7.11%49.79B | 5.32%54.37B | 5.32%54.37B | 4.90%53.6B | 1.72%51.62B | 1.72%51.62B | 1.50%51.09B |
| -Goodwill | --14.35B | -8.70%14.01B | -8.70%14.01B | -8.79%14.08B | 1.13%15.34B | 1.13%15.34B | 0.63%15.44B | -2.15%15.17B | -2.15%15.17B | -1.28%15.34B |
| -Other intangible assets | --30.95B | -20.87%30.88B | -20.87%30.88B | -6.43%35.71B | 7.07%39.02B | 7.07%39.02B | 6.73%38.16B | 3.43%36.45B | 3.43%36.45B | 2.74%35.75B |
| Investments and advances | --8.82B | -27.25%8.65B | -27.25%8.65B | -25.77%10.31B | 7.09%11.89B | 7.09%11.89B | 119.08%13.89B | 108.86%11.1B | 108.86%11.1B | -3.12%6.34B |
| Non current accounts receivable | --9.68B | 13.04%9.16B | 13.04%9.16B | 45.89%8.34B | 69.47%8.1B | 69.47%8.1B | 51.55%5.72B | 69.39%4.78B | 69.39%4.78B | 110.66%3.77B |
| Financial assets | --245M | -3.36%316M | -3.36%316M | 111.63%273M | 341.89%327M | 341.89%327M | 95.45%129M | -75.90%74M | -75.90%74M | -57.96%66M |
| Non current deferred assets | --6.51B | 46.03%6.38B | 46.03%6.38B | 126.20%4.47B | 103.11%4.37B | 103.11%4.37B | -1.93%1.98B | 4.87%2.15B | 4.87%2.15B | 6.78%2.02B |
| Non current prepaid assets | --475M | -13.19%395M | -13.19%395M | -19.83%380M | -26.85%455M | -26.85%455M | 43.64%474M | 100.65%622M | 100.65%622M | 13.40%330M |
| Defined pension benefit | --1.01B | 4.65%967M | 4.65%967M | 17.76%1B | 4.29%924M | 4.29%924M | -55.00%850M | -51.95%886M | -51.95%886M | -21.13%1.89B |
| Other non current assets | --1.14B | 54.45%902M | 54.45%902M | -51.11%704M | -65.34%584M | -65.34%584M | -21.57%1.44B | -5.34%1.69B | -5.34%1.69B | -13.76%1.84B |
| Total non current assets | --118.08B | -9.06%114.62B | -9.06%114.62B | 0.15%120.16B | 13.94%126.03B | 13.94%126.03B | 15.88%119.98B | 9.10%110.61B | 9.10%110.61B | 0.79%103.54B |
| Total assets | --207.42B | -6.00%195.15B | -6.00%195.15B | -3.00%200.68B | 2.71%207.61B | 2.71%207.61B | 4.19%206.89B | 8.58%202.13B | 8.58%202.13B | 8.97%198.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --43.7B | 2.22%39.38B | 2.22%39.38B | -3.63%39.66B | -5.58%38.52B | -5.58%38.52B | -3.71%41.15B | 3.32%40.8B | 3.32%40.8B | 7.61%42.74B |
| -accounts payable | --33.9B | 1.06%30B | 1.06%30B | -8.71%29.92B | -10.07%29.68B | -10.07%29.68B | -5.53%32.78B | 4.04%33.01B | 4.04%33.01B | 10.33%34.7B |
| -Total tax payable | --2.05B | -2.43%1.85B | -2.43%1.85B | -14.29%1.72B | -29.70%1.89B | -29.70%1.89B | -19.22%2.01B | 9.22%2.69B | 9.22%2.69B | 5.83%2.49B |
| -Other payable | --7.75B | 8.42%7.53B | 8.42%7.53B | 25.90%8.02B | 36.20%6.95B | 36.20%6.95B | 14.64%6.37B | -3.75%5.1B | -3.75%5.1B | -6.10%5.56B |
| Current accrued expenses | --7.14B | 26.08%6.32B | 26.08%6.32B | 19.15%6.33B | 4.96%5.02B | 4.96%5.02B | 12.44%5.32B | 31.99%4.78B | 31.99%4.78B | 28.10%4.73B |
| Current provisions | --13.57B | 0.68%14.32B | 0.68%14.32B | -12.51%11.82B | 3.61%14.22B | 3.61%14.22B | 13.26%13.51B | 21.33%13.72B | 21.33%13.72B | 4.30%11.93B |
| Current debt and capital lease obligation | --17.33B | 15.76%14.12B | 15.76%14.12B | 24.38%13.29B | 28.93%12.2B | 28.93%12.2B | 13.57%10.69B | 23.14%9.46B | 23.14%9.46B | 18.56%9.41B |
| -Current debt | --16.43B | 17.30%13.3B | 17.30%13.3B | 26.72%12.52B | 29.70%11.34B | 29.70%11.34B | 13.41%9.88B | 24.03%8.74B | 24.03%8.74B | 19.17%8.71B |
| -Current capital lease obligation | --895M | -4.66%818M | -4.66%818M | -4.21%773M | 19.50%858M | 19.50%858M | 15.62%807M | 13.25%718M | 13.25%718M | 11.50%698M |
| Current deferred liabilities | --763M | 4.35%744M | 4.35%744M | -1.76%837M | -22.08%713M | -22.08%713M | -14.89%852M | -13.60%915M | -13.60%915M | 2.04%1B |
| Other current liabilities | --3.32B | -15.08%3.34B | -15.08%3.34B | -10.14%3.5B | 6.30%3.93B | 6.30%3.93B | 12.44%3.9B | 18.71%3.7B | 18.71%3.7B | 2.09%3.46B |
| Current liabilities | --86.34B | 4.73%78.74B | 4.73%78.74B | -0.09%75.91B | 1.69%75.19B | 1.69%75.19B | 2.91%75.98B | 10.65%73.94B | 10.65%73.94B | 8.94%73.83B |
| Non current liabilities | ||||||||||
| Long term provisions | --17.45B | 109.89%18.6B | 109.89%18.6B | 16.22%9.28B | 14.41%8.86B | 14.41%8.86B | -5.71%7.98B | -8.46%7.74B | -8.46%7.74B | 3.88%8.47B |
| Long term debt and capital lease obligation | --30.59B | 27.16%31.83B | 27.16%31.83B | 28.01%27.51B | 25.13%25.03B | 25.13%25.03B | 7.13%21.49B | 2.73%20B | 2.73%20B | -0.84%20.06B |
| -Long term debt | --28.93B | 29.40%30.19B | 29.40%30.19B | 30.46%25.95B | 25.69%23.33B | 25.69%23.33B | 7.05%19.89B | 4.02%18.56B | 4.02%18.56B | 1.60%18.58B |
| -Long term capital lease obligation | --1.66B | -3.65%1.64B | -3.65%1.64B | -2.50%1.56B | 17.92%1.7B | 17.92%1.7B | 8.12%1.6B | -11.38%1.44B | -11.38%1.44B | -23.87%1.48B |
| Non current deferred liabilities | --2.7B | -58.03%2.74B | -58.03%2.74B | -33.03%4.92B | -6.05%6.52B | -6.05%6.52B | 10.66%7.34B | 5.42%6.94B | 5.42%6.94B | -6.59%6.63B |
| Non current accrued expenses | --822M | -10.54%789M | -10.54%789M | -6.89%824M | 17.44%882M | 17.44%882M | 27.16%885M | 404.03%751M | 404.03%751M | 335.00%696M |
| Employee benefits | --4.74B | -11.87%4.8B | -11.87%4.8B | -4.34%5.16B | 10.79%5.44B | 10.79%5.44B | -3.78%5.39B | -16.64%4.91B | -16.64%4.91B | -20.38%5.6B |
| Derivative product liabilities | --16M | -52.63%27M | -52.63%27M | -31.58%78M | -80.94%57M | -80.94%57M | -76.05%114M | 33.48%299M | 33.48%299M | 30.41%476M |
| Other non current liabilities | --623M | 161.32%635M | 161.32%635M | -28.17%255M | 23.35%243M | 23.35%243M | 73.17%355M | -62.62%197M | -62.62%197M | -25.72%205M |
| Total non current liabilities | --60.14B | 24.07%62.41B | 24.07%62.41B | 5.49%51.25B | 9.20%50.31B | 9.20%50.31B | 1.89%48.59B | -1.88%46.07B | -1.88%46.07B | -2.36%47.68B |
| Total liabilities | --146.47B | 12.48%141.15B | 12.48%141.15B | 2.09%127.16B | 4.57%125.49B | 4.57%125.49B | 2.51%124.56B | 5.48%120.01B | 5.48%120.01B | 4.21%121.51B |
| Shareholders'equity | ||||||||||
| Share capital | --37M | 0.00%37M | 0.00%37M | -2.63%37M | 19.35%37M | 19.35%37M | 22.58%38M | -3.13%31M | -3.13%31M | 0.00%31M |
| -common stock | --37M | 0.00%37M | 0.00%37M | -2.63%37M | 19.35%37M | 19.35%37M | 22.58%38M | -3.13%31M | -3.13%31M | 0.00%31M |
| Retained earnings | --53.64B | -31.10%53.27B | -31.10%53.27B | -8.27%73.22B | -4.46%77.32B | -4.46%77.32B | 10.17%79.82B | 21.18%80.93B | 21.18%80.93B | 25.58%72.45B |
| Less: Treasury stock | --285M | 0.00%285M | 0.00%285M | -85.74%285M | -88.29%285M | -88.29%285M | 196.44%2B | 163.71%2.43B | 163.71%2.43B | --674M |
| Gains losses not affecting retained earnings | --2.12B | -88.49%532M | -88.49%532M | -96.06%150M | 45.87%4.62B | 45.87%4.62B | -22.32%3.81B | -48.09%3.17B | -48.09%3.17B | -34.53%4.91B |
| Other equity interest | --5.01B | ---- | ---- | ---- | ---- | ---- | --58M | ---- | ---- | ---- |
| Total stockholders'equity | --60.53B | -34.45%53.55B | -34.45%53.55B | -10.53%73.12B | -0.00%81.69B | -0.00%81.69B | 6.53%81.73B | 13.46%81.69B | 13.46%81.69B | 17.62%76.71B |
| Noncontrolling interests | --418M | 6.38%450M | 6.38%450M | -32.22%406M | -0.94%423M | -0.94%423M | 70.66%599M | 11.49%427M | 11.49%427M | -13.12%351M |
| Total equity | --60.95B | -34.24%54B | -34.24%54B | -10.69%73.52B | -0.01%82.12B | -0.01%82.12B | 6.83%82.32B | 13.45%82.12B | 13.45%82.12B | 17.43%77.06B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |